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Darling International (DAR)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 43.5M 51.3M 38.6M 58.2M 71.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 72.1M 51.7M 52.4M 51.6M 48.8M
Inventories 29.6M 22.2M 18.1M 20.1M 20.4M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 5.10M 6.66M 6.43M 6.97M 7.51M
Other Current Assets 6.80M 6.70M 6.93M 8.20M 7.23M
Total Current Assets 157M 138M 123M 145M 155M
Property, Plant & Equipment 139M 143M 148M 146M 144M
Goodwill & Intangibles 111M 97.1M 105M 104M 106M
Other Long-term Assets 6.18M 6.62M 6.84M 6.87M 7.03M
Total Long-Term Assets 256M 256M 266M 261M 257M
Total Assets 413M 394M 388M 406M 412M
Accounts Payable 31.7M 16.2M 17.2M 19.2M 20.6M
Accrued Expenses 45.2M 49.8M 0 0 0
Short Term Debt 5.00M 5.00M 5.00M 5.00M 5.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 82.0M 71.0M 59.5M 66.3M 70.7M
Long Term Debt 35.0M 32.5M 31.2M 30.0M 28.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.37M 0 0 0 4.28M
Other Long-term Liabilities 19.4M 54.3M 54.3M 54.1M 36.1M
Total Long-term Liabilities 58.8M 86.8M 85.5M 84.1M 69.1M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 158M 145M 150M 140M
Preferred Stock 0 0 0 0 0
Common Par 822K 822K 826K 826K 826K
Additional Paid-In Capital 157M 157M 158M 158M 157M
Retained Earnings 127M 113M 117M 129M 145M
Treasury Stock -3.52M -3.85M -3.85M -3.85M -3.85M
Other Equity -8.30M -29.9M -29.0M -28.2M -27.4M
Total Shareholder's Equity 273M 237M 243M 256M 272M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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